Capital Fund Management (CFM)
CRS icon

Capital Fund Management (CFM)’s Carpenter Technology CRS Stock Holding History

Capital Fund Management (CFM)’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,800
Closed -$1.83M – 2050
2024
Q4 		$1.83M Sell
10,800
-1,700
-14% -$292K ﹤0.01% 1524
2024
Q3 		$1.99M Buy
+12,500
New +$1.69M 0.01% 1435

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s CRS Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Carpenter Technology (CRS) stake by 3.9% in Q2 2026, selling an estimated $997K and leaving 52,674 shares worth $32.5M. The position accounts for 0.14% of the portfolio, ranked #159.

Capital Fund Management (CFM) first reported a position in CRS in Q1 2016 and has held it in 11 quarters since. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Capital Fund Management (CFM) held 52,674 shares of Carpenter Technology worth $32.5M as of Q2 2026.
  • Capital Fund Management (CFM) sold 2,117 Carpenter Technology shares in Q2 2026, an estimated $997K.
  • Carpenter Technology made up 0.14% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #159 holding.
  • Capital Fund Management (CFM) first reported a position in Carpenter Technology in Q1 2016 and has held it in 11 quarters since.
  • 880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.